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Companies/11225686

Homes By Carlton (Thorpe Thewles) Limited

Private Limited Company · Newton Aycliffe

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£265,346
Cash
£379
Turnover
Profit / loss
Current assets
£277,302
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£265,346£267,220£266,461£342,918£224,643−£1,384−£1,383£2
Equity−£1,383£2
Assets
Fixed assets£1,071£1,386,463£1,695,750£0
Property, plant & equipment£1,071£1,386,463£1,695,750
Current assets£277,302£287,507£1,201,080£2,936,586£5,401,079£1,050,660£22,372
Cash at bank£379£2,419£259,233£23,859£22,580£1,667£2
Debtors£15,541£65,088£442,301£1,535,657£1,222,958£278,149
Stock£261,382£220,000£499,546£1,377,070£4,155,541£770,844
Liabilities
Creditors£11,230£11,953£346,286£775,432£1,574,092£395,774
Net current assets£266,072£275,554£854,794£2,161,154£3,826,987£654,886−£883
Assets less current liabilities£266,072£275,554£854,794£2,162,225£5,213,450£2,350,636−£883
People
Average employees2222000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Floating · created 2020-11-12 · satisfied 2026-08-24
Satisfied
All Assets · created 2020-11-12 · satisfied 2026-08-24
Satisfied
All Assets · created 2019-11-13 · satisfied 2026-08-24
Satisfied
All Assets · created 2019-11-13 · satisfied 2026-08-24
Satisfied
Fixed · created 2019-11-13 · satisfied 2026-08-24
Satisfied